| Company Holdings | All | EPAC | NNBR |
| Direct | Indirect Ownership | Total | |
| Shares | 201,584 | 0 | 201,584 |
| Value | $1,333,575.71 | $0.00 | $1,333,575.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EPAC | 10/26/2021 | AAP | 522 | Direct | COM | $20.31 | $10,601.82 | 23,618 |
| EPAC | 10/26/2021 | AAP | 1,478 | Direct | COM | $20.30 | $30,003.40 | 23,096 |
| NNBR | 12/07/2018 | AAP | 4,565 | Direct | COM | $6.85 | $31,270.25 | 177,966 |
| NNBR | 09/14/2018 | AAP | 3,100 | Direct | COM | $16.04 | $49,724.00 | 173,401 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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